Filing: 0001140361-25-017471
Total Filing Value
$1.03BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| ISHARES GOLD TRUST | COM | 464285204 | $85,338,704 | 1,447,400 | — | |
| MICROSOFT CORP | MSFT | COM | 594918104 | $59,288,721 | 157,939 | — |
| APPLE INC | AAPL | COM | 037833100 | $55,926,559 | 251,774 | — |
| NVIDIA CORP | NVDA | COM | 67066G104 | $50,261,225 | 463,750 | — |
| AMAZON.COM INC | AMZN | COM | 023135106 | $35,627,136 | 187,255 | — |
| ALPHABET INC CL A | GOOGL | COM | 02079K305 | $35,132,352 | 227,188 | — |
| ENERGY SELECT SECTOR SPDR | XLE | COM | 81369Y506 | $35,100,381 | 375,606 | — |
| JP MORGAN CHASE & CO | JPM | COM | 46625H100 | $23,792,628 | 96,994 | — |
| VISA INC CL A | V | COM | 92826C839 | $23,072,534 | 65,835 | — |
| PROCTER & GAMBLE CO | PG | COM | 742718109 | $20,148,927 | 118,231 | — |
| BROADCOM INC | AVGO | COM | 11135F101 | $19,548,792 | 116,758 | — |
| JOHNSON & JOHNSON | JNJ | COM | 478160104 | $19,414,557 | 117,068 | — |
| BANK OF AMERICA CORP | BAC | COM | 060505104 | $18,924,054 | 453,488 | — |
| ABBOTT LABS | ABT | COM | 002824100 | $18,555,613 | 139,884 | — |
| TECHNOLOGY SELECT SECT SPDR | XLK | COM | 81369Y803 | $18,046,146 | 87,399 | — |
| LINDE PLC | COM | G54950103 | $17,650,084 | 37,905 | — | |
| COCA COLA CO | KO | COM | 191216100 | $17,468,763 | 243,909 | — |
| INTL. BUSINESS MACHINES CORP | IBM | COM | 459200101 | $17,309,223 | 69,610 | — |
| VANGUARD DIVIDEND APPREC ETF | VIG | COM | 921908844 | $16,712,820 | 86,153 | — |
| WALMART INC | WMT | COM | 931142103 | $16,033,088 | 182,630 | — |
Rows:
1–20 of 139
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